BERNING & HOFF ApS — Credit Rating and Financial Key Figures
CVR number: 24242056
Stengade 65 B, 3000 Helsingør
info@matterhornadministration.dk
tel: 29107900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77.02 | 66.09 | 68.09 | -68.86 | 102.71 |
| Employee benefit expenses | -10.00 | ||||
| Total depreciation | -35.04 | -35.04 | -35.04 | -35.04 | -35.04 |
| EBIT | 41.98 | 31.05 | 33.05 | - 103.90 | 57.67 |
| Other financial income | 0.02 | 0.03 | |||
| Other financial expenses | -88.70 | -92.21 | -96.27 | -95.72 | -98.52 |
| Pre-tax profit | -46.70 | -61.14 | -63.22 | - 199.62 | -40.86 |
| Income taxes | 2.25 | 5.54 | 6.18 | 13.80 | 12.84 |
| Net earnings | -44.45 | -55.59 | -57.04 | - 185.82 | -28.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 443.59 | 2 408.55 | 2 373.51 | 2 338.46 | 2 303.42 |
| Tangible assets total | 2 443.59 | 2 408.55 | 2 373.51 | 2 338.46 | 2 303.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.08 | 7.80 | 11.73 | 19.98 | 12.84 |
| Current other receivables | 45.69 | 26.58 | 14.14 | 34.01 | 9.90 |
| Short term receivables total | 49.77 | 34.37 | 25.87 | 53.99 | 22.74 |
| Cash and bank deposits | 143.61 | 224.19 | 306.45 | 238.06 | 368.31 |
| Cash and cash equivalents | 143.61 | 224.19 | 306.45 | 238.06 | 368.31 |
| Balance sheet total (assets) | 2 636.97 | 2 667.10 | 2 705.83 | 2 630.52 | 2 694.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 762.50 | 762.50 | 762.50 | 762.50 | |
| Retained earnings | -1 322.57 | -1 367.02 | -1 422.61 | -1 479.65 | - 902.97 |
| Profit of the financial year | -44.45 | -55.59 | -57.04 | - 185.82 | -28.02 |
| Shareholders equity total | - 479.52 | - 535.11 | - 592.15 | - 777.97 | - 805.98 |
| Non-current owed to group member | 3 291.57 | 3 369.74 | |||
| Non-current liabilities total | 3 291.57 | 3 369.74 | |||
| Current trade creditors | 12.50 | ||||
| Current owed to group member | 3 021.55 | 3 110.37 | 3 201.43 | ||
| Other non-interest bearing current liabilities | 94.94 | 91.85 | 96.55 | 116.91 | 118.22 |
| Current liabilities total | 3 116.48 | 3 202.21 | 3 297.97 | 116.91 | 130.72 |
| Balance sheet total (liabilities) | 2 636.97 | 2 667.10 | 2 705.83 | 2 630.52 | 2 694.47 |
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